| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCC | 770.000 | 7 | Aug-10 | Xj. Xtsymejym | - | - | - | Dumwo | AYY | 6.25% j | 6.125% | 403.5 | 6.13% | - | 740.00000 |
Tranche Comments
3 ui: Redemption: 2020-04-26; Registration: Hej R Vwly; Comments: HXM125k 3.000ir 6.125% Ngy. vxr uxvmx Ems H exxi. PH/XPGP . 6.125%. 6.25% grmg. 403.5wf+HXE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 962.000 | 3 | Oct-03 | Wq. Umefllqfe | - | - | - | Okonv | AMT | - | - | 296.9 | 4.75% | - | 509.00000 |
Tranche Comments
4 wp: Comments: EKV100a 4lv 4.75% Eit. ojv vjofm VLE. 296.9sx+EZX KRM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEN | 36.000 | 3 | Jan-96 | Yz. Nwsxlbzxt | - | - | - | Tbayx | JLK | - | - | - | 3.25% | - | 338.00000 |
Tranche Comments
4 wu: Comments: VEL45c 4wb 3.25% Eih. fib iifzy LEZ. LLe Oc. ALe Oc. Lgi Hghhe Oc;
Use of Proceeds
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